| VTI VG Morningstar TS MKT ETF-US | 30.44% | 4,998,917 | $1.6B | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 10.77% | 7,552,483 | $567.2M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 3.51% | 2,894,024 | $185.0M | Add +9.8% |
| VCRB Vanguard Core Bond ETF | 3.01% | 2,051,110 | $158.7M | Add +19.7% |
| SCHB Schwab US Broad Market ETF | 2.97% | 6,230,006 | $156.4M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.87% | 1,525,036 | $151.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 2.53% | 223,124 | $133.3M | Reduce -5.5% |
| FBND Fidelity Total Bond ETF | 2.44% | 2,818,729 | $128.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 2.12% | 171,207 | $111.8M | Add +2.8% |
| TSPA T Rowe Price US Eqy Research | 2.10% | 2,700,185 | $110.4M | Add +17.6% |
| DFEM Dimensional Emrg MRKT Core | 2.03% | 3,091,483 | $106.8M | Add +9.6% |
| MUB iShares National Muni Bond E | 1.28% | 633,596 | $67.3M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 752,870 | $65.2M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 1.20% | 1,268,632 | $63.4M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 1,520,771 | $59.1M | Reduce -3.9% |
| AAPL Apple Inc. | 0.95% | 197,127 | $50.0M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 338,550 | $48.2M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 576,024 | $45.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.85% | 257,118 | $44.8M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.82% | 1,736,627 | $43.0M | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 175,411 | $41.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.74% | 42,462 | $39.1M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.69% | 684,218 | $36.1M | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 0.68% | 976,048 | $35.9M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 476,901 | $32.2M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.57% | 483,448 | $30.2M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 261,997 | $29.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.52% | 73,486 | $27.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 85,179 | $24.5M | Reduce -3.7% |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 507,085 | $24.1M | Reduce -1.2% |
| CWI State Street SPDR MSCI Acwi | 0.44% | 636,965 | $23.3M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 51,989 | $22.7M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 32,432 | $21.1M | Reduce -2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 126,797 | $20.0M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 76,335 | $20.0M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 65,637 | $19.3M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.35% | 49,691 | $18.4M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 257,652 | $18.3M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.34% | 192,929 | $17.8M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 87,648 | $17.2M | Reduce -2.8% |
| GQGU GQG US Equity ETF | 0.31% | 616,138 | $16.6M | Add +504.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 132,246 | $16.4M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 174,227 | $15.8M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 81,782 | $15.7M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.27% | 25,781 | $14.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.27% | 67,859 | $14.1M | Add +6.0% |
| JNJ Johnson & Johnson | 0.26% | 56,691 | $13.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 18,770 | $13.3M | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 101,302 | $13.0M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 43,109 | $12.4M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 81,137 | $12.0M | Reduce -1.2% |
| WMT Walmart Inc. | 0.22% | 94,786 | $11.8M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.21% | 144,793 | $11.2M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.21% | 248,284 | $11.2M | Reduce -17.9% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 76,476 | $11.2M | Reduce -1.2% |
| RIG Transocean Ltd. | 0.21% | 1,641,917 | $10.9M | Reduce -44.0% |
| DIHP Dimensional International Hi | 0.21% | 335,452 | $10.8M | Reduce -17.1% |
| KLAC KLA Corp. | 0.20% | 7,151 | $10.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 21,639 | $10.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 46,685 | $10.0M | Reduce -5.6% |
| DFIC Dimensional International Co. | 0.19% | 282,074 | $10.0M | Reduce -10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 199,112 | $9.9M | Reduce -1.4% |
| DFIS Dimensional International SM | 0.18% | 289,438 | $9.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 173,062 | $9.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 37,594 | $9.1M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 40,494 | $8.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.16% | 14,295 | $8.2M | Add +1.9% |
| VLO Valero Energy Corp. | 0.15% | 32,182 | $8.0M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.15% | 32,873 | $7.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.15% | 60,768 | $7.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.15% | 52,167 | $7.7M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.14% | 22,310 | $7.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.14% | 44,381 | $7.5M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 153,778 | $7.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.14% | 23,976 | $7.4M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.14% | 106,337 | $7.4M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 75,174 | $7.3M | Reduce -3.1% |
| POCT Innovator U.S. Equity Power | 0.13% | 162,659 | $7.0M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 24,402 | $7.0M | Add +4.5% |
| MCK McKesson Corp. | 0.13% | 7,695 | $6.7M | Reduce -5.3% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 68,436 | $6.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,971 | $6.3M | Add +4.8% |
| DFAX Dimensional World Ex US Core | 0.12% | 180,183 | $6.1M | Reduce -15.4% |
| COP Conocophillips | 0.12% | 46,315 | $6.1M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 14,334 | $6.1M | Reduce -8.6% |
| PJUL Innovator U.S. Equity Power | 0.11% | 131,169 | $6.0M | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.11% | 49,228 | $5.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 26,809 | $5.8M | Add +2.4% |
| RTX RTX Corp. | 0.11% | 29,136 | $5.6M | Reduce -4.5% |
| BUFF Innovator Laddered Allocatio | 0.10% | 109,606 | $5.4M | Reduce -10.9% |
| PJAN Innovator U.S. Equity Power | 0.10% | 116,120 | $5.4M | Reduce -18.8% |
| PAPR Innovator U.S. Equity Power | 0.10% | 133,368 | $5.3M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 54,158 | $5.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.10% | 10,065 | $5.0M | Add +0.2% |
| CMI Cummins Inc. | 0.09% | 9,255 | $5.0M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.09% | 31,382 | $4.9M | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 14,676 | $4.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.09% | 33,236 | $4.8M | Add +0.1% |
| AXP American Express Co. | 0.09% | 15,192 | $4.6M | Reduce -0.3% |
| INCY Incyte Corp. | 0.08% | 47,373 | $4.5M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 20,610 | $4.4M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.08% | 83,191 | $4.2M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.08% | 14,136 | $4.1M | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 77,772 | $4.1M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.07% | 21,232 | $3.9M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.07% | 46,646 | $3.8M | Add +0.8% |
| ACN Accenture PLC Class A | 0.07% | 18,837 | $3.7M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 65,273 | $3.7M | Add +12.3% |
| TSLA Tesla Inc. | 0.07% | 9,851 | $3.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 12,770 | $3.6M | Reduce -0.1% |
| TGT Target Corp. | 0.07% | 29,517 | $3.6M | Add +6.1% |
| HPQ HP Inc. | 0.07% | 185,765 | $3.6M | Reduce -3.3% |
| CSX CSX Corp. | 0.07% | 85,390 | $3.5M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,636 | $3.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.06% | 43,964 | $3.3M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.06% | 16,877 | $3.3M | Reduce -0.1% |
| URI United Rentals Inc. | 0.06% | 4,416 | $3.2M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 130,061 | $3.2M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.06% | 3,434 | $3.0M | Reduce -4.5% |
| DISV Dimensional International SM | 0.06% | 75,657 | $3.0M | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 6,035 | $3.0M | Reduce -14.2% |
| APTV Aptiv PLC | 0.06% | 42,584 | $3.0M | Add +2.0% |
| DTE DTE Energy Company | 0.05% | 18,908 | $2.8M | Add +0.7% |
| DHI D.R. Horton Inc. | 0.05% | 20,080 | $2.8M | Add +8.8% |
| PMAR Innovator U.S. Equity Power | 0.05% | 61,162 | $2.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.05% | 8,255 | $2.7M | Add +1.6% |
| V Visa Inc. Class A | 0.05% | 8,947 | $2.7M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,187 | $2.7M | Add +3.2% |
| PSEP Innovator U.S. Equity Power | 0.05% | 61,283 | $2.6M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 10,630 | $2.6M | Reduce -0.8% |
| PDEC Innovator U.S. Equity Power | 0.05% | 61,409 | $2.6M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.05% | 19,428 | $2.5M | Add +4.3% |
| PFEB Innovator U.S. Equity Power | 0.05% | 62,888 | $2.5M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.05% | 8,068 | $2.5M | Add +0.1% |
| LKQ LKQ Corp. | 0.05% | 84,590 | $2.5M | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 22,376 | $2.4M | Reduce -5.0% |
| GLW Corning Inc. | 0.05% | 17,503 | $2.4M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,042 | $2.4M | Reduce -4.3% |
| MMM 3M Co. | 0.04% | 15,157 | $2.2M | Reduce -1.0% |
| DHR Danaher Corp. | 0.04% | 11,537 | $2.2M | Add +0.1% |
| ALLE Allegion PLC | 0.04% | 15,020 | $2.2M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 23,508 | $2.2M | Add +3.5% |
| ABT Abbott Laboratories | 0.04% | 21,082 | $2.2M | Reduce -3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 88,511 | $2.1M | No change |
| MCHP Microchip Technology Inc. | 0.04% | 33,027 | $2.1M | Reduce -0.7% |
| PCAR Paccar Inc. | 0.04% | 18,460 | $2.1M | Reduce -13.5% |
| PM Philip Morris International | 0.04% | 12,810 | $2.1M | Add +4.5% |
| LH Labcorp Holdings Inc. | 0.04% | 7,895 | $2.1M | Reduce -2.3% |
| TSN Tyson Foods Inc. Class A | 0.04% | 32,815 | $2.1M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.04% | 22,573 | $2.1M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.04% | 15,474 | $2.1M | Add +3.1% |
| PJUN Innovator U.S. Equity Power | 0.04% | 49,973 | $2.1M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.04% | 8,568 | $2.1M | Add +21.0% |
| ELV Elevance Health Inc. | 0.04% | 7,101 | $2.1M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 13,478 | $2.0M | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 20,419 | $2.0M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,282 | $2.0M | Reduce -75.3% |
| PAA Plains All Amer Pipeline LP | 0.04% | 87,542 | $2.0M | Reduce -50.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,388 | $2.0M | Add +5.2% |
| UNM Unum Group | 0.04% | 26,252 | $1.9M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.04% | 9,702 | $1.9M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 16,921 | $1.9M | Reduce -6.6% |
| SNA Snap-on Inc. | 0.03% | 4,853 | $1.8M | Reduce -0.6% |
| MET Metlife Inc. | 0.03% | 24,615 | $1.7M | Add +13.4% |
| NFLX Netflix Inc. | 0.03% | 18,054 | $1.7M | Reduce -34.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 36,098 | $1.7M | Reduce -1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 63,984 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,343 | $1.6M | Add +1.5% |
| WM Waste Management Inc. | 0.03% | 6,920 | $1.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.03% | 12,081 | $1.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.03% | 1,572 | $1.6M | Reduce -5.2% |
| XLB SS Materials Select Sector | 0.03% | 30,624 | $1.5M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,475 | $1.5M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 25,053 | $1.5M | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.03% | 8,397 | $1.5M | Add +9.0% |
| INTU Intuit Inc. | 0.03% | 3,489 | $1.5M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 14,693 | $1.5M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.03% | 4,540 | $1.4M | Add +0.8% |
| MO Altria Group Inc. | 0.03% | 21,810 | $1.4M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 16,882 | $1.4M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.4M | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 59,533 | $1.4M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 21,956 | $1.4M | Add +21.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,549 | $1.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.03% | 3,252 | $1.4M | Add +3.9% |
| XLK SS Technology Select Sector | 0.03% | 10,419 | $1.4M | Add +2.2% |
| SLV iShares Silver Trust | 0.03% | 19,429 | $1.3M | Add +30.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,096 | $1.3M | Reduce -5.5% |
| CF CF Industries Holdings Inc. | 0.02% | 9,923 | $1.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.02% | 45,499 | $1.3M | Add +1.0% |
| ALL Allstate Corp. | 0.02% | 6,141 | $1.3M | Add +2.2% |
| XEL Xcel Energy Inc. | 0.02% | 15,717 | $1.2M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,468 | $1.2M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 26,554 | $1.2M | Reduce -2.4% |
| ED Consolidated Edison Inc. | 0.02% | 10,444 | $1.2M | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 44,417 | $1.2M | Reduce -3.4% |
| PMAY Innovator U.S. Equity Power | 0.02% | 29,200 | $1.2M | Reduce -8.3% |
| PAGP Plains GP Holdings LP | 0.02% | 47,326 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.02% | 7,353 | $1.1M | Add +1.3% |
| CARR Carrier Global Corp. | 0.02% | 20,181 | $1.1M | Reduce 0.0% |
| IAU iShares Gold Trust | 0.02% | 12,716 | $1.1M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 23,551 | $1.1M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 23,215 | $1.1M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 41,357 | $1.1M | Add +27.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,436 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.02% | 9,113 | $1.1M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.02% | 11,332 | $1.0M | Add +1.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 52,916 | $1.0M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.02% | 14,050 | $1.0M | Reduce -4.9% |
| DXCM Dexcom Inc. | 0.02% | 15,838 | $995K | Reduce -0.3% |
| STT State Street Corp. | 0.02% | 7,693 | $974K | Reduce -1.4% |
| SRE Sempra | 0.02% | 9,875 | $960K | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.02% | 2,208 | $958K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,796 | $945K | Add +2.5% |
| HON Honeywell International Inc. | 0.02% | 4,119 | $931K | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,319 | $930K | Reduce -4.8% |
| IDU iShares US Utilities ETF | 0.02% | 7,997 | $929K | Add +2.6% |
| INTC Intel Corp. | 0.02% | 20,683 | $913K | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 39,715 | $910K | Add +0.2% |
| MS Morgan Stanley | 0.02% | 5,506 | $906K | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,898 | $903K | Reduce -2.4% |
| HSY The Hershey Co. | 0.02% | 4,285 | $891K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.02% | 11,145 | $887K | Reduce -9.0% |
| PAUG Innovator U.S. Equity Power | 0.02% | 20,661 | $883K | Reduce -12.0% |
| XLE SS Energy Select Sector | 0.02% | 14,281 | $875K | Reduce -2.7% |
| RF Regions Financial Corp. | 0.02% | 33,395 | $872K | Reduce 0.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,514 | $868K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,545 | $866K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.02% | 2,399 | $823K | Add +2.2% |
| FDX FedEx Corp. | 0.02% | 2,305 | $821K | Add +0.4% |
| EPD Enterprise Products Partners | 0.02% | 21,444 | $811K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,288 | $778K | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,862 | $775K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.01% | 2,186 | $769K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 14,895 | $759K | Add +192.6% |
| ADP Automatic Data Processing | 0.01% | 3,735 | $759K | Reduce -1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 32,337 | $752K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 9,746 | $751K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.01% | 3,608 | $751K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 64,884 | $749K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,610 | $746K | Add +33.2% |
| CP Canadian Pacific Kansas City | 0.01% | 9,286 | $730K | No change |
| XLF SS Financial Select Sector | 0.01% | 14,291 | $706K | Add +3.1% |
| ITW Illinois Tool Works | 0.01% | 2,661 | $693K | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 12,496 | $682K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.01% | 1,904 | $681K | Reduce -5.1% |
| CBSH Commerce Bancshares Inc. | 0.01% | 13,817 | $680K | Reduce -5.4% |
| PSX Phillips 66 | 0.01% | 3,697 | $674K | Add +19.9% |
| LKFN Lakeland Financial Corp. | 0.01% | 11,722 | $673K | Reduce -0.3% |
| EVRG Evergy Inc. | 0.01% | 8,200 | $672K | Reduce -8.4% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.01% | 7,672 | $656K | No change |
| FISV Fiserv Inc. | 0.01% | 11,738 | $655K | Add +11.4% |
| BA The Boeing Co. | 0.01% | 3,209 | $639K | Add +0.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,602 | $634K | Reduce -1.3% |
| SYY Sysco Corp. | 0.01% | 8,853 | $631K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,719 | $625K | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 7,033 | $622K | Add +2.3% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,347 | $619K | No change |
| TCAI Tortoise AI Infrastructr ETF | 0.01% | 17,595 | $609K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,497 | $599K | Add +18.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,045 | $598K | Add +13.9% |
| USB US Bancorp | 0.01% | 11,361 | $591K | Add +0.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $586K | No change |
| BX Blackstone Inc. | 0.01% | 5,078 | $584K | Reduce -5.0% |
| AEE Ameren Corporation | 0.01% | 5,305 | $583K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,353 | $582K | Add +0.1% |
| ADI Analog Devices Inc. | 0.01% | 1,798 | $572K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,490 | $557K | Add +9.5% |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,595 | $555K | Reduce -20.8% |
| ATO Atmos Energy Corp. | 0.01% | 2,994 | $553K | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.01% | 5,661 | $553K | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.01% | 3,037 | $551K | Add +57.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 21,886 | $549K | No change |
| TFC Truist Financial Corp. | 0.01% | 11,807 | $543K | Reduce -24.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,039 | $539K | Reduce -30.6% |
| FITB Fifth Third Bancorp | 0.01% | 11,543 | $536K | New |
| ENB Enbridge Inc. | 0.01% | 9,835 | $532K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.01% | 3,603 | $528K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,546 | $520K | Reduce -0.5% |
| CB Chubb Ltd. | 0.01% | 1,591 | $519K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.01% | 2,541 | $517K | Reduce -46.1% |
| HNRG Hallador Energy Co. | 0.01% | 31,501 | $513K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 15,288 | $513K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,774 | $510K | Add +0.5% |
| OGE Oge Energy Corp. | 0.01% | 10,622 | $509K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 6,978 | $508K | Add +11.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,260 | $506K | Add +0.9% |
| ES Eversource Energy | 0.01% | 7,243 | $502K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 31,555 | $494K | Add +144.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,500 | $490K | Reduce -50.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,251 | $474K | Reduce -6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,481 | $472K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 675 | $471K | Add +1.1% |
| BLK BlackRock Inc. | 0.01% | 484 | $465K | Reduce -8.2% |
| AZN Astrazeneca PLC | 0.01% | 2,306 | $455K | New |
| BND Vanguard Total Bond Market | 0.01% | 6,175 | $455K | Reduce -6.4% |
| D Dominion Energy Inc. | 0.01% | 7,352 | $454K | Reduce -1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,012 | $454K | No change |
| OHI Omega Healthcare Investors | 0.01% | 10,183 | $446K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 12,172 | $441K | Reduce -8.6% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 12,339 | $432K | Reduce -12.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,345 | $431K | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,976 | $429K | Add +19.5% |
| PAYX Paychex Inc. | 0.01% | 4,607 | $424K | Reduce -19.3% |
| WTRG Essential Utilities Inc. | 0.01% | 10,453 | $421K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,181 | $418K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.01% | 4,242 | $417K | Reduce -21.4% |
| BP BP PLC-Spons ADR | 0.01% | 8,832 | $415K | Add +0.4% |
| JCI Johnson Controls Internation | 0.01% | 3,164 | $414K | Add +10.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 9,859 | $411K | Reduce -9.0% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,945 | $410K | Reduce -8.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 997 | $406K | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,340 | $404K | Add +53.7% |
| QCOM Qualcomm Inc. | 0.01% | 3,123 | $402K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,502 | $401K | Add +9.7% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,689 | $395K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,538 | $393K | No change |
| CDE Coeur Mining Inc. | 0.01% | 20,911 | $393K | Add +4.4% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,088 | $390K | No change |
| OZK Bank Ozk | 0.01% | 8,467 | $389K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,297 | $389K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,038 | $388K | Reduce -17.4% |
| MU Micron Technology Inc. | 0.01% | 1,119 | $378K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,255 | $377K | Add +46.6% |
| UGI Ugi Corp. | 0.01% | 10,358 | $377K | Add +2.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,370 | $373K | Add +3.5% |
| PAVE Global X US Infrastructure | 0.01% | 7,135 | $363K | Reduce -21.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 16,493 | $361K | No change |
| AEP American Electric Power | 0.01% | 2,742 | $359K | Add +9.6% |
| USRT iShares Core US REIT ETF | 0.01% | 5,943 | $352K | Reduce -9.9% |
| O Realty Income Corp. | 0.01% | 5,699 | $349K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,791 | $343K | No change |
| IAPR Innovator International Deve | 0.01% | 10,802 | $342K | Reduce -15.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,448 | $341K | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,500 | $339K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,342 | $339K | Reduce -49.5% |
| PFG Principal Financial Group | 0.01% | 3,715 | $335K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,794 | $331K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 899 | $330K | Reduce -17.0% |
| NJR New Jersey Resources Corp. | 0.01% | 6,013 | $330K | No change |
| HRL Hormel Foods Corp. | 0.01% | 14,487 | $328K | Add +0.7% |
| C Citigroup Inc. | 0.01% | 2,887 | $327K | Reduce -1.8% |
| MAR Marriott International Class A | 0.01% | 1,000 | $327K | Reduce -2.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 13,724 | $327K | Add +11.6% |
| SSB Southstate Bank Corp. | 0.01% | 3,499 | $324K | No change |
| NUE Nucor Corp. | 0.01% | 1,909 | $323K | Reduce -2.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,537 | $322K | Reduce -0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 10,043 | $322K | Reduce -11.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,581 | $321K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,342 | $314K | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,231 | $311K | Add +11.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $308K | No change |
| COR Cencora Inc. | 0.01% | 969 | $304K | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 12,993 | $302K | Add +0.1% |
| NTAP Netapp Inc. | 0.01% | 2,942 | $301K | Add +4.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,191 | $301K | Reduce -2.5% |
| LNC Lincoln National Corp. | 0.01% | 8,456 | $300K | Reduce -23.7% |
| PLD Prologis Inc. | 0.01% | 2,241 | $296K | Add +12.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,436 | $296K | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,924 | $294K | Reduce -0.4% |
| PRK Park National Corp. | 0.01% | 1,791 | $293K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 6,584 | $292K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,902 | $292K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,671 | $291K | New |
| NOV Nov Inc. | 0.01% | 15,409 | $290K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,405 | $285K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,873 | $281K | Add +0.7% |
| IJUL Innovator International Deve | 0.01% | 8,222 | $277K | Reduce -18.6% |
| FCAP First Capital Inc. | 0.01% | 5,532 | $275K | No change |
| PPL PPL Corp. | 0.01% | 7,070 | $270K | No change |
| SCCO Southern Copper Corp. | 0.01% | 1,557 | $268K | Reduce -2.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 7,492 | $266K | Reduce -14.2% |
| SOXX iShares Semiconductor ETF | 0.00% | 790 | $260K | Add +0.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 2,079 | $259K | No change |
| HAS Hasbro Inc. | 0.00% | 2,721 | $255K | Reduce -16.7% |
| SCHK Schwab 1000 Index ETF | 0.00% | 7,999 | $251K | Add +0.3% |
| CEG Constellation Energy | 0.00% | 883 | $247K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,328 | $246K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 4,179 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 618 | $241K | Add +3.7% |
| WDFC WD-40 Co. | 0.00% | 1,182 | $241K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 181 | $239K | New |
| MDT Medtronic PLC | 0.00% | 2,716 | $235K | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 518 | $231K | Add +3.2% |
| IJAN Innovator International Deve | 0.00% | 6,306 | $229K | Reduce -21.6% |
| CRM Salesforce Inc. | 0.00% | 1,224 | $228K | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.00% | 3,161 | $227K | Add +17.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 4,755 | $227K | Reduce -14.1% |
| NEM Newmont Corp. | 0.00% | 2,088 | $226K | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 3,946 | $225K | Add +10.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,335 | $221K | Reduce -2.9% |
| BKH Black Hills Corp. | 0.00% | 3,181 | $221K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2,274 | $219K | Reduce -31.3% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,075 | $218K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 704 | $205K | New |
| DTM DT Midstream Inc. | 0.00% | 1,513 | $204K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,523 | $173K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 10,504 | $144K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,786 | $100K | No change |